Business Description
Riley Exploration Permian Inc
NAICS : 211120
SIC : 1311
ISIN : US88033R5028
Description
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, and Tennessee Properties, among others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 5.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.5 | |||||
3-Year Book Growth Rate | 89.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.36 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.78 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.69 | |||||
9-Day RSI | 57.86 | |||||
14-Day RSI | 54.28 | |||||
6-1 Month Momentum % | 27.89 | |||||
12-1 Month Momentum % | -10.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 15.88 | |||||
Days Sales Outstanding | 30.89 | |||||
Days Payable | 20.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.01 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 5.01 | |||||
5-Year Yield-on-Cost % | 5.01 | |||||
3-Year Average Share Buyback Ratio | -184 | |||||
Shareholder Yield % | -28.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.43 | |||||
Operating Margin % | 49.78 | |||||
Net Margin % | 23.95 | |||||
FCF Margin % | 24.48 | |||||
ROE % | 23.33 | |||||
ROA % | 10.33 | |||||
ROIC % | 16.63 | |||||
ROC (Joel Greenblatt) % | 18.88 | |||||
ROCE % | 19.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.9 | |||||
Forward PE Ratio | 4.56 | |||||
PE Ratio without NRI | 4.7 | |||||
Price-to-Owner-Earnings | 4.79 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 5.68 | |||||
Price-to-Operating-Cash-Flow | 2.55 | |||||
EV-to-EBIT | 5.58 | |||||
EV-to-Forward-EBIT | 4.5 | |||||
EV-to-EBITDA | 3.88 | |||||
EV-to-Forward-EBITDA | 3.25 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 17.92 | |||||
FCF Yield % | 16.35 | |||||
Forward Rate of Return (Yacktman) % | 8.84 |